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UBS (Lux) Fund Solutions UBS ETF EMU SEL FAC MIX EUR ACC

Sell: 1171.6p|Buy: 1173.4p|Change: 2.20 (-0.19%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)10 GBP (02/05/2024)
Fund size (mil)10 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %20.34
Total number of equity holdings570
Total number of bond holdings0
Holdings 30/04/2024% of assets
Munchener Ruckversicherungs-Gesellschaft AG2.63
TotalEnergies SE2.55
Stellantis NV2.32
UniCredit SpA2.15
Schneider Electric SE2.14
Allianz SE1.92
Banco Bilbao Vizcaya Argentaria SA1.75
Siemens AG1.73
Ferrari NV1.58
L'Oreal SA1.57